BC
PHD

Bartlett & Co’s Pioneer Floating Rate Fund PHD Stock Holding History

Bartlett & Co’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7K Hold
750
– – ﹤0.01% 1047
2023
Q3 		$7K Buy
+750
New +$6.73K ﹤0.01% 966
2020
Q2 		– Sell
-2,500
Closed -$19K – 859
2020
Q1 		$19K Buy
+2,500
New +$25.4K ﹤0.01% 592

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bartlett & Co's PHD Position: Q4 2023 in Review

Bartlett & Co held its Pioneer Floating Rate Fund (PHD) position steady in Q4 2023 at 750 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Bartlett & Co first reported a position in PHD in Q1 2020 and has held it in 3 quarters since. The position peaked at $19K in Q1 2020. 48 funds tracked by Wall St. Rank hold PHD as of Q4 2023.

  • Bartlett & Co held 750 shares of Pioneer Floating Rate Fund worth $7K as of Q4 2023.
  • Bartlett & Co left its Pioneer Floating Rate Fund share count unchanged in Q4 2023.
  • Pioneer Floating Rate Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1047 holding.
  • Bartlett & Co first reported a position in Pioneer Floating Rate Fund in Q1 2020 and has held it in 3 quarters since.
  • Bartlett & Co's Pioneer Floating Rate Fund position peaked at $19K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.